Innovator G-100 PB ETF - NovNNOVETF
13F holders, Q4 2025 (December 31)52holders +27
28new positions
6sold out
$28.71avg. 13F price*
At the end of Q4 2025, 52 institutions reported holding Innovator G-100 PB ETF - Nov (NNOV) in their 13F filings, up 27 from Q3 2025. 28 opened new positions and 6 sold out. The largest holders were Element Squared LLC ($10.0M), Commonwealth Equity Services, LLC ($4.7M) and Cambridge Investment Research Advisors, Inc. ($4.1M).
- Company
- Innovator G-100 PB ETF - Nov
- CUSIP
- 45784N874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $20.3M |
| Exits | 6 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 1,463,946 shares bought and 70,105 shares sold, net +1,393,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Element Squared LLC | 5.43% | Add +1022.4% | 348,965 | $10.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +526.1% | 163,616 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.3% | 143,211 | $4.1M |
| Sherry Group, Inc. | 3.85% | — | 127,324 | $3.7M |
| Raymond James Financial Inc. | 0.00% | New | 127,044 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Add +264.7% | 112,184 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +565.6% | 103,758 | $3.0M |
| LPL Financial LLC | 0.00% | New | 86,315 | $2.5M |
| MAI Capital Management | 0.01% | New | 79,840 | $2.3M |
| Goldenstone Wealth Management LLC | 1.34% | — | 62,575 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | New | 62,454 | $1.8M |
| Truist Financial Corp. | 0.00% | New | 52,911 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +295.6% | 52,680 | $1.5M |
| Old Mission Capital LLC | 0.06% | Add +16.3% | 50,998 | $1.5M |
| AE Wealth Management LLC | 0.01% | Add +427.5% | 37,994 | $1.1M |
| Syon Capital LLC | 0.05% | New | 35,376 | $1.0M |
| AdvisorNet Financial, Inc | 0.04% | New | 25,633 | $736K |
| MML Investors Services, LLC | 0.00% | New | 21,005 | $603K |
| IFP Advisors, Inc | 0.01% | Add +1162.9% | 20,207 | $580K |
| Opus Financial Solutions LLC | 0.54% | — | 19,800 | $568K |
| Diligent Investors, LLC | 0.14% | New | 19,685 | $565K |
| Envestnet Asset Management Inc. | 0.00% | New | 19,640 | $564K |
| Creative Financial Designs Inc. | 0.04% | Add +388.8% | 19,550 | $561K |
| Clear Point Advisors Inc. | 0.39% | New | 17,405 | $500K |
| Centaurus Financial, Inc. | 0.02% | New | 16,050 | $461K |
| FSA Advisors, Inc. | 0.32% | New | 15,803 | $454K |
| Founders Financial Securities LLC | 0.03% | New | 15,084 | $433K |
| HighTower Advisors, LLC | 0.00% | Add +18.0% | 13,638 | $391K |
| CreativeOne Wealth, LLC | 0.01% | New | 13,530 | $388K |
| TrustBank | 0.16% | — | 13,415 | $385K |
| Cypress Wealth Services, LLC | 0.05% | No change | 12,819 | $368K |
| Grantvest Financial Group LLC | 0.23% | New | 12,673 | $364K |
| Access Financial Services, Inc. | 0.13% | New | 12,165 | $349K |
| Tradition Wealth Management, LLC | 0.02% | New | 10,361 | $297K |
| Advus Financial Partners, LLC | 0.07% | New | 9,980 | $286K |
| Gill Capital Partners, LLC | 0.09% | No change | 9,951 | $286K |
| Advisory Alpha, LLC | 0.01% | New | 9,612 | $276K |
| PFG Advisors | 0.01% | New | 8,680 | $249K |
| HRT Financial LP | 0.00% | New | 8,661 | $248K |
| Arkadios Wealth Advisors | 0.00% | Add +5.3% | 8,617 | $247K |
| Calton & Associates, Inc. | 0.04% | No change | 8,439 | $242K |
| Phoenix Financial Ltd. | 0.00% | New | 8,000 | $228K |
| Jane Street Group, LLC | 0.00% | New | 7,340 | $211K |
| Mariner, LLC | 0.00% | New | 7,060 | $203K |
| Harbour Investments, Inc. | 0.00% | Add +251.2% | 5,883 | $169K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Add +1412.2% | 3,478 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,345 | $96K |
| Lanark Financial, Inc. | 0.00% | New | 1,700 | $49K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 1,315 | $38K |
| Kingdom Financial Group LLC. | 0.00% | New | 471 | $14K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.3% | 131 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $3K |
"% of holder's portfolio" is NNOV's weight in each manager's 13F, not the share of Innovator G-100 PB ETF - Nov the manager owns.